长盛盛裕纯债A (003102.jj)长盛基金管理有限公司持有人户数10.59万 | 成立日期 | 2016-08-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0441元基金经理王贵君管理费用率0.30%管托费用率0.15%成立以来分红再投入年化收益率4.20% |
| 相关基金: | 主从基金长盛盛裕纯债C 、 长盛盛裕纯债D | ||||
| 备注 (1): | 双击编辑备注 |
长盛盛裕纯债A(003102) - 历史月度涨跌幅
最后更新于：2024-12-23
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 0.64% | 0.22% | 0.54% | 0.52% | 0.51% | 0.58% | -0.13% | -0.08% | 0.13% | 0.73% | 1.15% | 5.85% |
| 2023 | 0.59% | 0.55% | 0.71% | 0.77% | 0.64% | 0.37% | 0.35% | 0.65% | -0.06% | 0.21% | 0.68% | 0.82% | 6.46% |
| 2022 | 0.89% | 0.61% | -0.05% | 0.48% | 0.64% | 0.18% | 0.49% | 0.56% | 0.12% | 0.49% | -0.01% | 0.39% | 4.89% |
| 2021 | 0.36% | -0.30% | 1.49% | 1.08% | 1.05% | 0.73% | 0.81% | 1.36% | 1.38% | 0.99% | -0.03% | 0.42% | 9.71% |
| 2020 | 0.24% | 1.15% | 0.24% | 0.54% | -1.36% | -0.56% | 0.05% | -0.07% | 0.51% | 2.78% | -3.05% | -0.21% | 0.17% |
| 2019 | 1.10% | -0.08% | 0.30% | -0.90% | 1.00% | 0.59% | 0.65% | 0.64% | 0.14% | -1.16% | 0.33% | 0.29% | 2.91% |
| 2018 | 0.29% | 0.75% | 0.84% | 1.11% | -0.06% | 0.42% | 1.50% | -0.13% | 0.24% | 0.90% | 0.79% | 0.49% | 7.37% |
| 2017 | 0.09% | -0.37% | -0.02% | -0.42% | -0.56% | 1.32% | 0.56% | -0.03% | 0.49% | -0.11% | -0.84% | 0.28% | 0.38% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.59% | 0.30% | -1.04% | -1.99% | -- |
